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Proceeds from repurchase
agreements (including...
$40,115,606K
Net income (loss)
$114,816K
Change in derivatives,
at fair value
-$53,682K
(gain) loss on agency
securities, trading,...
-$42,624K
Proceeds from repurchase
agreements (including...
$38,786,436K
Issuance of common stock,
net of expenses
$198,797K
Issuance of series c
preferred stock, net of...
$4,117K
Loss on u.s. treasury
securities, net-USTreasury...
-$10,454K
Net (accretion)
amortization of premium on...
-$1,357K
Stock based
compensation
$770K
Increase in prepaid and
other assets
-$655K
Net (accretion)
amortization of u.s. treasury...
-$5K
Net cash and cash
equivalents and cash...
$1,084,183K
Net cash and cash
equivalents and cash...
$210,178K
Canceled cashflow
$78,020,773K
Canceled cashflow
$14,185K
Net increase in cash
and cash...
$221,273K
Canceled cashflow
$1,073,088K
Principal repayments on
repurchase agreements...
$39,137,983K
Principal repayments on
repurchase agreements...
$38,111,283K
something is missing
-$675,153K
Common stock dividends
paid
$93,090K
Series c preferred
stock dividends...
$3,264K
Principal repayments of
agency securities
$740,976K
Proceeds from sales of
agency securities
$520,802K
Proceeds from sales of
u.s. treasury...
$391,734K
Proceeds from sales of
u.s. treasury...
$49,000K
Increase in accrued
interest payable-...
-$11,121K
Increase in accrued
interest receivable
$2,524K
Increase in accounts
payable and other...
-$540K
Net cash and cash
equivalents and cash...
-$1,073,088K
Canceled cashflow
$1,702,512K
Purchases of agency
securities
$2,656,154K
Decrease in cash
collateral posted by...
-$70,446K
Purchases of u.s. treasury
securities (includes...
$50,049K
Back
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Cash Flow
Armour Residential REIT, Inc. (ARR-PC)
Armour Residential REIT, Inc. (ARR-PC)
source: myfinsight.com